BNP Paribas Knock-Out LEN/  DE000PC2FXF4  /

EUWAX
7/29/2024  9:47:36 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.34EUR - -
Bid Size: -
-
Ask Size: -
Lennar Corp 110.7102 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FXF
Currency: EUR
Underlying: Lennar Corp
Type: Knock-out
Option type: Call
Strike price: 110.7102 -
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 7/30/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 110.7102
Knock-out violated on: -
Distance to knock-out: 44.4007
Distance to knock-out %: 28.63%
Distance to strike price: 44.4007
Distance to strike price %: 28.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 6.34
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+34.61%
3 Months  
+21.92%
YTD  
+53.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.34 4.66
6M High / 6M Low: 6.34 3.11
High (YTD): 7/29/2024 6.34
Low (YTD): 7/5/2024 3.11
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.54%
Volatility 6M:   96.72%
Volatility 1Y:   -
Volatility 3Y:   -